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FF

FourThought Financial Portfolio holdings

AUM $677M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
1 Year Est. Return
-12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$65.1M
Cap. Flow
+$25.7M
Cap. Flow %
3.72%
Top 10 Hldgs %
21.62%
Holding
1,585
New
88
Increased
323
Reduced
496
Closed
78

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$9.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.29M
3
CVX icon
Chevron
CVX
+$2.24M
4
LMT icon
Lockheed Martin
LMT
+$2.15M
5
GS icon
Goldman Sachs
GS
+$1.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.71M
2
LRCX icon
Lam Research
LRCX
+$825K
3
NVS icon
Novartis
NVS
+$817K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$733K
5
MSFT icon
Microsoft
MSFT
+$733K

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Financials 12.33%
3 Healthcare 11.81%
4 Consumer Discretionary 8.02%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$403B
$7.9M 1.14%
59,164
-1,253
-2% -$138K
PG icon
27
Procter & Gamble
PG
$336B
$7.74M 1.12%
57,182
+2,566
+5% +$335K
V icon
28
Visa
V
$684B
$6.93M 1%
32,747
+1,599
+5% +$337K
NVS icon
29
Novartis
NVS
$297B
$6.31M 0.91%
73,835
-9,099
-11% -$817K
INTC icon
30
Intel
INTC
$455B
$6.25M 0.91%
97,714
-7,364
-7% -$439K
INTU icon
31
Intuit
INTU
$86.5B
$6.17M 0.89%
16,105
-563
-3% -$217K
JPM icon
32
JPMorgan Chase
JPM
$935B
$5.93M 0.86%
38,967
+1,804
+5% +$260K
LHX icon
33
L3Harris
LHX
$51.6B
$5.85M 0.85%
28,875
+2,272
+9% +$426K
AMZN icon
34
Amazon
AMZN
$2.92T
$5.76M 0.83%
37,240
+220
+0.6% +$34.9K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$5.65M 0.82%
19,189
+424
+2% +$114K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$5.1M 0.74%
49,300
+420
+0.9% +$41.7K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.03M 0.73%
35,486
+3,781
+12% +$510K
LKFN icon
38
Lakeland Financial Corp
LKFN
$1.56B
$4.93M 0.71%
71,280
– –
UNH icon
39
UnitedHealth
UNH
$376B
$4.5M 0.65%
12,107
-534
-4% -$185K
MPC icon
40
Marathon Petroleum
MPC
$92.4B
$4.29M 0.62%
80,168
-410
-0.5% -$20.7K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.15M 0.6%
86,072
-8,139
-9% -$376K
ITW icon
42
Illinois Tool Works
ITW
$82.6B
$4.12M 0.6%
18,604
-2,510
-12% -$521K
CVX icon
43
Chevron
CVX
$392B
$4.12M 0.6%
39,285
+22,918
+140% +$2.24M
MA icon
44
Mastercard
MA
$502B
$4.08M 0.59%
11,447
+254
+2% +$88.6K
HON icon
45
Honeywell
HON
$77B
$4M 0.58%
19,556
+58
+0.3% +$11.3K
QQQ icon
46
Invesco QQQ Trust
QQQ
$453B
$3.92M 0.57%
12,269
+22
+0.2% +$7.04K
ADBE icon
47
Adobe
ADBE
$99.5B
$3.6M 0.52%
7,584
+563
+8% +$263K
PSX icon
48
Phillips 66
PSX
$84.9B
$3.53M 0.51%
43,317
+3,627
+9% +$285K
FIVE icon
49
Five Below
FIVE
$12B
$3.45M 0.5%
18,085
+330
+2% +$62.2K
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$3.3M 0.48%
52,308
+5,112
+11% +$318K
1
2
3 4 5

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FourThought Financial's Q1 2021 Portfolio in Review

As of Q1 2021, FourThought Financial held 1,585 positions worth $691M, up 10% from $626M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FourThought Financial deployed $25.7M of net new capital in Q1 2021, opening 88 new positions and adding to 323 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 1,198 shares worth $221K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.71M trimmed.

  • FourThought Financial's largest Q1 2021 buy was Vanguard Russell 1000 ETF: 1,198 shares worth $221K.
  • FourThought Financial added most to PepsiCo in Q1 2021, an estimated $9.2M increase.
  • FourThought Financial's biggest Q1 2021 reduction was Apple, cutting an estimated $1.71M.
  • FourThought Financial fully exited Magellan Health Services, Inc. in Q1 2021, selling an estimated $221K.
  • FourThought Financial's ten largest holdings make up 22% of its $691M portfolio in Q1 2021.
  • FourThought Financial opened 88 new positions and closed 78 in Q1 2021.
  • FourThought Financial's portfolio value rose 10% quarter-over-quarter to $691M.

Based on FourThought Financial's 13F filing for Q1 2021, filed 12 Nov 2021.